- £102.56m
- £102.67m
- £33.72m
- 95
- 50
- 90
- 94
Annual balance sheet for Belvoir, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.8 | 3.59 | 5.93 | 7.41 | 3.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.7 | 4.33 | 4.86 | 5.2 | 6.45 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.8 | 8.16 | 11.6 | 13 | 9.98 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.646 | 1.21 | 0.966 | 1.2 | 1.08 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 38.5 | 40.7 | 44.5 | 50.8 | 50.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.46 | 4.89 | 5.71 | 5.86 | 9.04 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 16.6 | 16.4 | 16.2 | 17.1 | 12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 22 | 24.3 | 28.3 | 33.6 | 38.1 |
| Total Liabilities & Shareholders' Equity | 38.5 | 40.7 | 44.5 | 50.8 | 50.1 |
| Total Common Shares Outstanding |